Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 80.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.04 |
Total Share Capital | 8.04 |
Reserves and Surplus | 52.13 |
Total Reserves and Surplus | 52.13 |
Total Shareholders Funds | 60.17 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.55 |
Trade Payables | 12.97 |
Other Current Liabilities | 19.18 |
Short Term Provisions | 0.03 |
Total Current Liabilities | 35.72 |
Total Capital And Liabilities | 95.89 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7.50 |
Fixed Assets | 7.50 |
Deferred Tax Assets [Net] | 0.10 |
Long Term Loans And Advances | 0.85 |
Other Non-Current Assets | 14.67 |
Total Non-Current Assets | 23.12 |
CURRENT ASSETS | |
Inventories | 51.80 |
Trade Receivables | 16.78 |
Cash And Cash Equivalents | 0.97 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 3.23 |
Total Current Assets | 72.77 |
Total Assets | 95.89 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |